Q3 2019 Holdings
Filed 2019-10-28 | 358 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,525 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,000 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,862 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,470 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 5,600 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $904.0K | 31,693 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.0K | 16,000 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.0K | 13,000 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.0K | 1,178 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 275 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 115 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 77,061 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.7K | 284,112 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 108,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 52,870 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 48,673 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.2K | 50,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 24,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 31,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 63,936 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5.3K | 167,718 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 295,559 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 29,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 27,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 29,968 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.5K | 76,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,090 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 44,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 61,936 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,082 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.8K | 60,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 12,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 12,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 54,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,934 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 38,184 | 0.0% |